Skip to main content
Skip to content
EFTA Document EFTA01470825EFTA Document EFTA01470835
Case File
sd-10-EFTA01470833Dept. of JusticeOther

EFTA Document EFTA01470833

Account # ccount ort ame: EPSTEIN Symbol CUSIP P7807HAF2 MMFDWGI 02005N308 G63980UK3 Sec. Description PETROLEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C DWS GOVERNMENT CASH INSTL ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/15/2016 NATIONWIDE BUILDING SOCIETY EURO ISSUE CONV GBP ISIN#XS1043181269 6.875% 09/20/88 REG DTD 03/11/14 CLB CLB 06/20/19 @100.000 Quantity 2,000,000 1,115,627.1300 57,0

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01470833
Pages
2
Persons
0
Integrity
Loading PDF viewer...

Summary

Account # ccount ort ame: EPSTEIN Symbol CUSIP P7807HAF2 MMFDWGI 02005N308 G63980UK3 Sec. Description PETROLEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C DWS GOVERNMENT CASH INSTL ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/15/2016 NATIONWIDE BUILDING SOCIETY EURO ISSUE CONV GBP ISIN#XS1043181269 6.875% 09/20/88 REG DTD 03/11/14 CLB CLB 06/20/19 @100.000 Quantity 2,000,000 1,115,627.1300 57,0

Download Original PDFSave PDF

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Account # ccount ort ame: EPSTEIN Symbol CUSIP P7807HAF2 MMFDWGI 02005N308 G63980UK3 Sec. Description PETROLEOS DE VENEZUELA NOTES SENIOR ISIN#XS0460546525 5.000% 10/28/15 REG DTD 10/28/09 N/C DWS GOVERNMENT CASH INSTL ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/15/2016 NATIONWIDE BUILDING SOCIETY EURO ISSUE CONV GBP ISIN#XS1043181269 6.875% 09/20/88 REG DTD 03/11/14 CLB CLB 06/20/19 @100.000 Quantity 2,000,000 1,115,627.1300 57,000 2,000,000 Position Val. Sec. Type Position Held 1,702,500.0000RPORATE BOND USD 1,115,627.13MONEY FUND 1,539,000.00PREFERRED STOCK USD 1,984,000.0000RPORATE BOND In Currency USDE Val. Acct. Type 1,702,500.000CASH 1, 115,627.130CASH 1,539,000.000CASH 3, 195,033.600CASH Trans. Type Long Long Long Long Last Price; 85.1250 1.0000 27.000009/10/2014 13:03:00 ET 99.2000 -0.04 Price Date EFTA01470833 Chg . EFTA01470834

Technical Artifacts (3)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

GPS85.1250 1.0000
Phone3181269
Phone627.1300

Link to Specific Page

Share a direct link to a specific page in this document:

https://epsteinexposed.com/documents/sd-10-EFTA01470833?page=[page_number]

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

DonateMore ways to support →
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.